OIA ETF

OIA ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.5%
Gross exposure
138.5%
Long
138.5%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 239 holdings · as of Feb 28, 2026
OIA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
4.73%		4.7%$14.20MFinancialsThrifts
2—County Of Broward Fl Convention Center Hotel Revenue
4.36%		9.1%$13.09M--
Sector and industry · Pro
3DebtMaine Health & Higher Educational Facilities Authority
3.59%		12.7%$10.78M
4—Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
3.58%		16.3%$10.74M
5—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
3.48%		19.7%$10.45M
6—University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
3.38%		23.1%$10.14M
7—Massachusetts St 5.0 01Aug53
3.32%		26.4%$9.96M
8DebtLong Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
3.15%		29.6%$9.44M
9—Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023
3.08%		32.7%$9.24M
10—Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
3.04%		35.7%$9.11M
More holdings · Pro
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessInterest RatesEnvironmental SolutionsUrbanizationSustainable Materials

OIA ETF Top Holdings

OIA holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 at 4.7%, County Of Broward Fl Convention Center Hotel Revenue at 4.4%, Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053 at 3.6%.

OIA portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 49.6%.

OIA sectors provide a detailed breakdown. OIA overlap shows how holdings compare to other funds in your portfolio.

Compare OIA

OIA vs SPYOIA vs QQQOIA vs VOOOIA vs VTIOIA vs IVVOIA vs SCHDOIA vs VYMOIA vs VXUS
Showing 10 of 239 holdingsNet exposure: 138.5%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials4.73%
2-County Of Broward Fl Convention Center Hotel RevenueOther4.36%
3ME MESMED 4.75 07/01Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053Financials3.59%
4-Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01Other3.58%
5MA MAS 5 05/01/2053Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials3.48%
6CA UNVHGR 4 05/15/20University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022PHealth Care3.38%
7MA MAS 5 08/01/2053Massachusetts St 5.0 01Aug53Financials3.32%
8CA LNGDEV 4 08/01/20Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053Financials3.15%
9FL MANUTL 4 10/01/20Manatee County, Florida, Public Utilities Revenue Bonds, Improvement And Refunding Series 2023Real Estate3.08%
10CO COSMED 4 05/15/20Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)Health Care3.04%
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Holdings Distribution

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